Stock fact sheet · data as of
Massimo Group Common Stock (MAMO): fair value, margin of safety and Wheel Score
Consumer Cyclical · Auto - Recreational Vehicles · United States · Value
Is MAMO undervalued?
Massimo Group Common Stock (MAMO) closed at 0.9300 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 1.53, which puts the price 39% below it. 7 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 8 models disagree widely: Lynch gives 0.3809 while 10 Cap gives 2.49. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files MAMO under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for MAMO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.95 | +110% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 1.11 | +20% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.54 | +65% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.3809 | -59% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.36 | +46% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.49 | +168% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.37 | +155% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.06 | +14% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.2912 | -69% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MAMO passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.5 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 4.5%, ROE 6.4%, ROA 2.9% - with debt at 0.40 times equity and a free-cash-flow yield of 9.9%.
Massimo Group Common Stock pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.5% |
|---|---|---|---|
| GLS Moat | 3.5 / 10 | ROE | 6.4% |
| Debt / equity | 0.40 | ROA | 2.9% |
| Free-cash-flow yield | 9.9% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
MAMO has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 7k shares a day on a market cap of $39M, with a beta of 0.33 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 39% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 7k shares/day, $39M cap, beta 0.33 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for MAMO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Auto - Recreational Vehicles
The 12 companies below are the closest to Massimo Group Common Stock by market cap within the Auto - Recreational Vehicles industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LFEV Life Electric Vehicles Holdings Inc. | 1.35 | 0.7870 | -72% | 17No options | $12M |
| VEEE Twin Vee Powercats Co. | 8.42 | - | - | 26No options | $5M |
| LVWR LiveWire Group, Inc. | 1.64 | - | - | 32Weak | $337M |
| VMAR Vision Marine Technologies Inc. | 5.71 | 4,165.70 | +100% | 39No options | $4M |
| MBUU Malibu Boats, Inc. | 22.68 | 9.88 | -130% | 46Weak | $446M |
| MCFT MasterCraft Boat Holdings, Inc. | 19.93 | 19.20 | -4% | 45Weak | $485M |
| WGO Winnebago Industries, Inc. | 23.09 | 49.36 | +53% | 76Good | $653M |
| LCII LCI Industries | 84.02 | 164.92 | +49% | 80Prime | $2.0B |
| PII Polaris Inc. | 50.56 | 43.62 | -16% | 45Weak | $2.9B |
| THO Thor Industries, Inc. | 65.47 | 73.37 | +11% | 74Good | $3.4B |
| DOO BRP Inc. | 55.83 | 63.37 | +12% | 73Good | $4.0B |
| BC Brunswick Corporation | 65.63 | 72.93 | +10% | 45Weak | $4.3B |
⚖ Compare MAMO with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about MAMO
Is MAMO undervalued right now?
By the GLS models, yes: at 0.9300 the stock is 39% below the average fair value of 1.53 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MAMO and what does it mean?
MAMO has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MAMO?
1.53 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Massimo Group Common Stock report earnings next?
No upcoming earnings date is recorded for MAMO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does MAMO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MAMO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.